13FBOX
AVT 1.750 09/01/30 CVT PUT · 13F Institutional Holdings
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AVT 1.750 09/01/30 CVT PUT

Institutions
2
Combined AUM (Q2 2026)
$35.1M
Combined Shares (Q2 2026)
25.0M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+25.0M
2 institutions added · 2 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-0
0 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
+25.0M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$35.1M
Institutions
2
New Buys
2
Adds
0
Reduces
0
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SILVERBACK ASSET MANAGEMENT LLC
3.79%#1$35.1M25.0M$00+25.0MNew Buy
K2 PRINCIPAL FUND, L.P.
<0.01%#2$16,80212,000$00+12,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow